SFM
ADAM

Systematic Financial Management’s Adamas Trust ADAM Stock Holding History

Systematic Financial Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-58,793
Closed -$1.4M – 662
2018
Q1 		$1.4M Buy
+58,793
New +$1.38M 0.03% 423
2017
Q2 		– Sell
-64,334
Closed -$1.59M – 673
2017
Q1 		$1.59M Sell
64,334
-45
-0.1% -$1.16K 0.03% 499
2016
Q4 		$1.7M Buy
+64,379
New +$1.63M 0.03% 473
2015
Q3 		– Sell
-78,713
Closed -$2.35M – 686
2015
Q2 		$2.35M Buy
78,713
+3,215
+4% +$101K 0.02% 560
2015
Q1 		$2.34M Buy
75,498
+6,032
+9% +$188K 0.02% 514
2014
Q4 		$2.14M Buy
+69,466
New +$2.17M 0.02% 561

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's ADAM Position: Q2 2018 in Review

Systematic Financial Management sold out of Adamas Trust (ADAM) in Q2 2018, closing a stake of 58,793 shares — an estimated $1.4M sold.

Systematic Financial Management first reported a position in ADAM in Q4 2014 and held it in 6 quarters. The position peaked at $2.35M in Q2 2015. 157 funds tracked by Wall St. Rank hold ADAM as of Q2 2018.

  • Systematic Financial Management reported no remaining Adamas Trust position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 58,793 Adamas Trust shares in Q2 2018, an estimated $1.4M.
  • Systematic Financial Management first reported a position in Adamas Trust in Q4 2014 and held it in 6 quarters.
  • Systematic Financial Management's Adamas Trust position peaked at $2.35M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.